LPL Financial’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
645,170
+17,016
| +3% | +$685K | 0.01% | 1090 |
|
|
2025
Q1 | $22.4M | Sell |
628,154
-157,350
| -20% | -$5.61M | 0.01% | 1084 |
|
|
2024
Q4 | $28.3M | Buy |
785,504
+47,498
| +6% | +$1.71M | 0.01% | 903 |
|
|
2024
Q3 | $29.1M | Buy |
738,006
+39,846
| +6% | +$1.57M | 0.01% | 844 |
|
|
2024
Q2 | $27.3M | Buy |
698,160
+105,308
| +18% | +$4.12M | 0.01% | 823 |
|
|
2024
Q1 | $23.1M | Buy |
592,852
+17,083
| +3% | +$664K | 0.01% | 880 |
|
|
2023
Q4 | $21.3M | Sell |
575,769
-16,814
| -3% | -$622K | 0.01% | 849 |
|
|
2023
Q3 | $19.8M | Buy |
592,583
+54,570
| +10% | +$1.83M | 0.01% | 802 |
|
|
2023
Q2 | $19.3M | Buy |
538,013
+92,331
| +21% | +$3.31M | 0.01% | 809 |
|
|
2023
Q1 | $15.8M | Buy |
445,682
+80,678
| +22% | +$2.86M | 0.01% | 863 |
|
|
2022
Q4 | $11.8M | Buy |
365,004
+1,878
| +0.5% | +$60.5K | 0.01% | 941 |
|
|
2022
Q3 | $9.98M | Sell |
363,126
-655
| -0.2% | -$18K | 0.01% | 956 |
|
|
2022
Q2 | $11.5M | Buy |
363,781
+144,828
| +66% | +$4.59M | 0.01% | 892 |
|
|
2022
Q1 | $8.7M | Sell |
218,953
-12,501
| -5% | -$497K | 0.01% | 1073 |
|
|
2021
Q4 | $10.1M | Buy |
231,454
+34,048
| +17% | +$1.48M | 0.01% | 1011 |
|
|
2021
Q3 | $7.99M | Buy |
197,406
+57,400
| +41% | +$2.32M | 0.01% | 1082 |
|
|
2021
Q2 | $5.84M | Buy |
140,006
+15,038
| +12% | +$627K | 0.01% | 1233 |
|
|
2021
Q1 | $4.85M | Buy |
124,968
+15,998
| +15% | +$621K | 0.01% | 1252 |
|
|
2020
Q4 | $4.15M | Buy |
108,970
+82,778
| +316% | +$3.15M | 0.01% | 1220 |
|
|
2020
Q3 | $873K | Sell |
26,192
-1,578
| -6% | -$52.6K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $876K | Buy |
27,770
+5,106
| +23% | +$161K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $599K | Buy |
22,664
+13,538
| +148% | +$358K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $300K | Buy |
9,126
+1,004
| +12% | +$33K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $236K | Buy |
+8,122
| New | +$236K | ﹤0.01% | 2862 |
|
|
2016
Q2 | – | Sell |
-16,108
| Closed | -$368K | – | 2698 |
|
|
2016
Q1 | $368K | Sell |
16,108
-1,736
| -10% | -$39.7K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $392K | Buy |
17,844
+6,706
| +60% | +$147K | ﹤0.01% | 2349 |
|
|
2015
Q3 | $254K | Sell |
11,138
-1,134
| -9% | -$25.9K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $308K | Sell |
12,272
-4,982
| -29% | -$125K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $444K | Sell |
17,254
-3,546
| -17% | -$91.3K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $516K | Sell |
20,800
-438
| -2% | -$10.9K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $532K | Buy |
21,238
+556
| +3% | +$13.9K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $554K | Buy |
20,682
+468
| +2% | +$12.5K | ﹤0.01% | 1729 |
|
|
2014
Q1 | $522K | Sell |
20,214
-14,710
| -42% | -$380K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $887K | Sell |
34,924
-17,082
| -33% | -$434K | 0.01% | 1311 |
|
|
2013
Q3 | $1.31M | Sell |
52,006
-1,718
| -3% | -$43.2K | 0.01% | 1026 |
|
|
2013
Q2 | $1.27M | Buy |
+53,724
| New | +$1.27M | 0.01% | 966 |
|